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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

ADVWW was delisted on the 28th of October, 2025.

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18 hedge funds and large institutions have $376K invested in Advantage Solutions Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 16 → 18 (+2)

75% less capital invested

Capital invested by funds: $1.48M → $376K (-$1.1M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$5K
2
N
Nuveen
North Carolina
+$879
3
UBS Group
UBS Group
Switzerland
+$196

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$19.1K
2
Walleye Capital
Walleye Capital
New York
-$8.67K
3
CAC
Cowen and Company
New York
-$5.57K
4
APM
a16z Perennial Management
California
-$1.18K
5
VF
Virtu Financial
New York
-$1.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$147K -$8.67K -104,125 -3%
LP
2
LMR Partners
United Kingdom
$72.9K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.1K – – –
FBCM
4
Fort Baker Capital Management
California
$29.1K -$463 -5,560 -0.7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$18K – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$13.6K – – –
Walleye Trading
7
Walleye Trading
New York
$12.8K – – –
CL
8
CSS LLC
Illinois
$8.44K -$19.1K -229,698 -50%
Two Sigma Investments
9
Two Sigma Investments
New York
$7.96K +$5K +59,999 +38%
CAC
10
Cowen and Company
New York
$6.8K -$5.57K -66,856 -26%
SCM
11
Saba Capital Management
New York
$5.54K – – –
N
12
Nuveen
North Carolina
$3.5K +$879 +10,558 New
VF
13
Virtu Financial
New York
$2K -$1.14K -13,686 -22%
WAM
14
Wolverine Asset Management
Illinois
$1.89K -$40 -482 -0.9%
QGA
15
Q Global Advisors
Texas
$1K – – –
APM
16
a16z Perennial Management
California
$172 -$1.18K -14,151 -75%
UBS Group
17
UBS Group
Switzerland
$85 +$196 +2,352 New
Morgan Stanley
18
Morgan Stanley
New York
$40 – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1 – – –

ADVWW Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q2 2024, worth a combined $376K — down 75% from $1.48M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ADVWW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $5K. The largest seller was CSS LLC, cutting an estimated $19.1K.

  • 18 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q2 2024, up from 16 in Q1 2024.
  • Funds reported $376K of Advantage Solutions Warrant stock for Q2 2024, down 75% quarter-over-quarter.
  • 2 funds opened new Advantage Solutions Warrant positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Advantage Solutions Warrant buyer in Q2 2024 was Two Sigma Investments, an estimated $5K added.
  • The largest Advantage Solutions Warrant seller in Q2 2024 was CSS LLC, an estimated $19.1K sold.

Based on aggregated 13F filings for Q2 2024.